DSP India T.I.G.E.R. Fund Direct Growth

Equity

Equity - Infrastructure

NAV as on 28-03-2025

₹ 309.2

▲0.5%

Inception Returns

16.7%

/yr

Historical NAV & Returns

Absolute

▲

▼

18258 people have invested ₹ 2.4Cr in DSP India T.I.G.E.R. Fund Direct Growth in the last three months

About DSP India T.I.G.E.R. Fund Direct Growth

DSP India T.I.G.E.R. Fund Direct Growth is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Rohit Singhania. The fund could potentially beat inflation in the long-run.

Key Parameters

DSP India T.I.G.E.R. Fund Direct Growth has ₹5003 Cr worth of assets under management (AUM) as on Feb 2025 and is more than category average.
The fund has an expense ratio 0.8.

Returns

DSP India T.I.G.E.R. Fund Direct Growth has given a CAGR return of 16.68% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 9.18%, 27.98% and 37.56% respectively.

Holdings

DSP India T.I.G.E.R. Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Industrial, Basic Materials, Consumer Cyclical, Utilities, Energy, Financial Services, Communication, Health, Tech, Real Estate, Consumer Defensive. Its top holdings are NTPC Ltd, Larsen & Toubro Ltd, Siemens Ltd, Bharti Airtel Ltd, Coal India Ltd

Taxation

As it is a equity - infrastructure mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of DSP India T.I.G.E.R. Fund Direct Growth

The primary investment objective of the Scheme is to seek to generate capital appreciation, from a portfolio that is substantially constituted of equity securities and equity related securities of corporates, which could benefit from structural changes brought about by continuing liberalization in economic policies by the Government and/ or from continuing investments in infrastructure, both by the public and private sector. There is no assurance that the investment objective of the Scheme will be realized.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. DSP India T.I.G.E.R. Fund Direct Growth has no lock in period.

DSP India T.I.G.E.R. Fund Direct Growth Overview

Expense ratio	0.82%
Benchmark	S&P BSE 500 India TR INR
AUM	₹5003 Cr
Inception Date	1 January, 2013
Min Lumpsum/SIP	₹100/₹100
Exit Load	1.0%
Lock In	No Lock-in
TurnOver	33.27%
STCG	Selling mutual fund before 1 year, returns taxed at 20%.
LTCG	After 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk	Very High Risk

INDmoney Rank for DSP India T.I.G.E.R. Fund Direct Growth

IND ranking is not available for this fund.

3Y returns in the top 25% of the category

Among most bought funds within the category

Larger AUM within category

No bad points found for this fund.

Trailing Returns

as on (28-Mar-25)

Period	DSP India T.I.G.E.R. Fund Direct Growth	Nifty 500	equity - infrastructure
1M	8.5%	7.3%	8.1%
3M	-11.7%	-4.9%	-9.6%
6M	-18%	-12.9%	-16.8%
1Y	9.2%	5.4%	4.6%
3Y	28%	13.3%	23.8%
5Y	37.6%	25%	34.5%

Fund Distribution

as on (28-Feb-25)

Equity 85.1%
Debt & Cash 14.9%

Small cap

39.2%

Large cap

33%

Mid cap

12%

Sector Allocation

Feb'25

Jan'25

Dec'24

Industrial

40.5%

Basic Materials

17.4%

Consumer Cyclical

8.9%

Utilities

7.7%

Energy

6.2%

Financial Services

6.2%

Communication

4.1%

Health

3.1%

Tech

2.7%

Real Estate

1.6%

Consumer Defensive

1.6%

All changes are between Dec'24 and Feb'25

	Dec'24
Fund Returns	-2.35%
Nifty 500	-2.02%

Parameters	Feb'25	Jan'25	Dec'24
AUM	₹ 5K Cr	₹ 5K Cr	₹ 5.5K Cr

AUM of the fund stands at 5K Cr as of Feb'25
AUM has remained same between Feb'25 and Jan'25

Top Stocks bought last month

Rainbow Childrens Medicare Ltd's allocation increased from 0.27% to 0.97%

NTPC Ltd's allocation increased from 4.63% to 4.98%

INOX India Ltd's allocation increased from 1.72% to 2.02%

Top Stocks sold last month

Larsen & Toubro Ltd's allocation decreased from 4.22 % to 3.96 %

Siemens Ltd's allocation decreased from 4.48 % to 3.83 %

Kalpataru Projects International Ltd's allocation decreased from 2.45 % to 2.06 %

Top 3 Sectors in February were Industrial, Basic Materials & Consumer Cyclical

Feb'25

Industrial

41%

Basic Materials

17%

Consumer Cyclical

Jan'25

Industrial

41%

Basic Materials

17%

Consumer Cyclical

Equity

Holdings	Weight%	1M Change
NTPC Ltd	4.98%	0%
Larsen & Toubro Ltd	3.96%	-5.4%
Siemens Ltd	3.83%	0%
Bharti Airtel Ltd	3.8%	0%
Coal India Ltd	2.75%	0%

See all

Returns %
Fund Ratios
Overview

Funds	1Y Returns	3Y Returns	5Y Returns	Since Inception
DSP India T.I.G.E.R. Fund Direct Growth	9.18%	27.98%	37.56%	16.68%
LIC MF Infrastructure Fund Direct Plan Growth Option	18.71%	26.92%	35.23%	15.63%
ICICI Prudential Infrastructure Fund Direct Plan Growth	9.64%	30.4%	41.77%	17.12%
Franklin Build India Fund Direct Growth	9.05%	29.5%	38%	21.56%

See all

Gainers
Losers

Top Growth Drivers	1M Return
Hindalco Industries Ltd	9.4%
Inox India Ltd	8.9%
Godrej Industries Ltd	4.2%

Fund	Feb'25	Jan'25	Dec'24
No of Holdings	73	77	78
Top 5 Company Concentration	19.3%	19.6%	19.4%
Company having highest exposure	NTPC Ltd (5%)	NTPC Ltd (4.6%)	NTPC Ltd (4.9%)
No of Sectors	11	11	11
Top 5 Sectors Concentration	78.1%	80.7%	83.7%
Sector having highest exposure	Industrial (36.4%)	Industrial (40.5%)	Industrial (45.3%)

We are taking more time than usual

Rohit Singhania

Fund Manager of DSP India T.I.G.E.R. Fund Direct Growth, since 21 June 2010

Top funds managed

Scheme	Annualised Returns(3Y)	Category Returns(3Y)
DSP ELSS Tax Saver Fund Direct Plan Growth	19.71%	15.17%
DSP India T.I.G.E.R. Fund - Direct Plan - Growth	27.98%	23.77%
DSP Equity Opportunities Fund Direct Plan Growth	21.18%	16.51%

Fund House

DSP Asset Managers Private Limited

Total Schemes

See all DSP schemes

Total AUM

₹1.28L Cr

as on 30-Sep-2023

Address

India

Phone

91-22-66578000

Website

service@dspblackrock.com

Mutual Fund Insights

In the last 3 years, HDFC Infrastructure Fund -Direct Plan - Growth Option has given 31.01% return, outperforming this fund by 3.03% per annum.

In the last 5 years, Quant Infrastructure Fund Growth Option Direct Plan has given 45.43% return, outperforming this fund by 7.87% per annum.

In the last 1 year, LIC MF Infrastructure Fund Direct Plan Growth Option has given 18.71% return, outperforming this fund by 9.53%.

Over the last 6 months, this fund has decreased expense ratio by 9.9% moving from 0.91 to 0.82.

This fund has one of the lowest expense ratio in the category (equity - infrastructure). Its expense ratio is 0.82% which is lower than the category average expense ratio of 1.52%.

Over the last 3 months, this fund has experienced a 9.3% drop in AUM moving from 5.51K Cr to 5.00K Cr.

DSP India T.I.G.E.R. Fund Direct Growth Highlights

Very High Risk

Investors understand that their principal will be at Very High Risk

About the fund

This fund has delivered an average annual returns of 16.68% since inception which is more than its category average return of 13.89%

Fund Allocations

This fund has an allocation of 85.07% in Equity, 0% in Debt and 14.93% in Cash related instruments

AUM size ₹5003 Cr

This fund has AUM of ₹5003 Cr which is more than its category average of ₹ 1981 Cr

Expense Ratio 0.82%

This fund has an expense ratio of 0.82% which is less than its category average expense ratio of 1.59%

Frequently Asked Questions for DSP India T.I.G.E.R. Fund Direct Growth

The current NAV of DSP India T.I.G.E.R. Fund Direct Growth is ₹309.2 as on 28-Mar-2025.

Existing (Absolute + CAGR) as on 28-Mar-2025.

DSP India T.I.G.E.R. Fund Direct Growth	Absolute Returns	CAGR Returns
1 Month Returns	8.51%	8.51%
6 Month Returns	-17.96%	-17.96%
1 Year Returns	9.18%	9.18%
3 Years Returns	109.6%	27.98%
5 Years Returns	392.58%	37.56%

With INDmoney, the process of investing is very simple and involves zero commission.

Click Buy on the fund name.
Input the amount you are looking to invest.
Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
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0.82% as on February 2025

₹5003 Cr as on February 2025

NTPC Ltd(4.98%), Larsen & Toubro Ltd(3.96%), Siemens Ltd(3.83%), Bharti Airtel Ltd(3.8%), Coal India Ltd(2.75%) as on February 2025

Industrial(31%), Basic Materials(14.85%), Consumer Cyclical(7.91%) as on February 2025

The alpha ratio for the DSP India T.I.G.E.R. Fund Direct Growth for various period is as follows:

Fund Name	Alpha 1 Year	Alpha 3 Years	Alpha 5 Years
DSP India T.I.G.E.R. Fund Direct Growth	3.92	10.34	6.22

As on February 2025

The alpha for DSP India T.I.G.E.R. Fund Direct Growth is calculated against S&P BSE 500 India TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.

The Beta ratio for the DSP India T.I.G.E.R. Fund Direct Growth for various period is as follows:

Fund Name	Beta 1 Year	Beta 3 Years	Beta 5 Years
DSP India T.I.G.E.R. Fund Direct Growth	1.3	1.09	1.09

As on February 2025

The Beta for DSP India T.I.G.E.R. Fund Direct Growth is calculated with S&P BSE 500 India TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.

The sharpe ratio for the DSP India T.I.G.E.R. Fund Direct Growth for various period is as follows:

Fund Name	Sharpe Ratio 1 Year	Sharpe Ratio 3 Years	Sharpe Ratio 5 Years
DSP India T.I.G.E.R. Fund Direct Growth	-0.18	0.98	0.89

As on February 2025

The sharpe ratio for DSP India T.I.G.E.R. Fund Direct Growth is calculated with S&P BSE 500 India TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.

The standard deviation for the DSP India T.I.G.E.R. Fund Direct Growth for various period is as follows:

Fund Name	Standard Deviation 1 Year	Standard Deviation 3 Years	Standard Deviation 5 Years
DSP India T.I.G.E.R. Fund Direct Growth	22.58	18	23.14

As on February 2025

Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.

Sortino ratio is 1.62 as on February 2025. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.

Information ratio is 1.4 as on February 2025. It tells the consistency of the fund in generating superior risk-adjusted performance

Rohit Singhania is the fund manager of DSP India T.I.G.E.R. Fund Direct Growth

The Exit load of DSP India T.I.G.E.R. Fund Direct Growth is 1%

DSP India T.I.G.E.R. Fund Direct Growth

Historical NAV & Returns

About DSP India T.I.G.E.R. Fund Direct Growth

Key Parameters

Returns

Holdings

Taxation

Investment objective of DSP India T.I.G.E.R. Fund Direct Growth

Minimum Investment and lockin period

DSP India T.I.G.E.R. Fund Direct Growth Overview

INDmoney Rank for DSP India T.I.G.E.R. Fund Direct Growth

Trailing Returns

Fund Distribution

Monthly Changes

Top Holdings

Peer Comparison

Gainers & Losers

Concentration Analysis

Fund Manager

AMC Details

Mutual Fund Insights

DSP India T.I.G.E.R. Fund Direct Growth Highlights

Very High Risk

About the fund

Fund Allocations

AUM size ₹5003 Cr

Expense Ratio 0.82%

Frequently Asked Questions for DSP India T.I.G.E.R. Fund Direct Growth

What is the current NAV of DSP India T.I.G.E.R. Fund Direct Growth?

What are the average returns of DSP India T.I.G.E.R. Fund Direct Growth?

How do I invest in DSP India T.I.G.E.R. Fund Direct Growth?

What is the expense ratio of DSP India T.I.G.E.R. Fund Direct Growth?

What is net assets under management (AUM) of DSP India T.I.G.E.R. Fund Direct Growth?

What are the top 5 holdings of DSP India T.I.G.E.R. Fund Direct Growth?

What are the top 3 sectors that this DSP India T.I.G.E.R. Fund Direct Growth has invested in?

What is the alpha of DSP India T.I.G.E.R. Fund Direct Growth?

What is the beta of DSP India T.I.G.E.R. Fund Direct Growth??

What is the sharpe ratio of DSP India T.I.G.E.R. Fund Direct Growth?

What is the standard deviation of DSP India T.I.G.E.R. Fund Direct Growth?

What is the Sortino ratio of DSP India T.I.G.E.R. Fund Direct Growth?

What is the information ratio of DSP India T.I.G.E.R. Fund Direct Growth?

Who is the manager of DSP India T.I.G.E.R. Fund Direct Growth?

What is the exit load of DSP India T.I.G.E.R. Fund Direct Growth?